AXA Distribution Fund GBP (GB00BYYMYX01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX119.50
-GBX0.10-0.08% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

AXA Distribution Fund GBP (GB00BYYMYX01.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of AXA Distribution Fund GBP (GB00BYYMYX01.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.04
-0.57%
01 Sep 2026
GBX0.01
-32.51%
01 Jun 2026
GBX0.01
+72.44%
02 Mar 2026
GBX0.01
-19.02%
GBX0.04
-4.11%
01 Dec 2025
GBX0.01
+3.87%
01 Sep 2025
GBX0.01
-38.55%
02 Jun 2025
GBX0.01
+143.64%
03 Mar 2025
GBX0.01
-25.58%
GBX0.04
-9.43%
02 Dec 2024
GBX0.01
-12.62%
02 Sep 2024
GBX0.01
-34.94%
03 Jun 2024
GBX0.01
+55.36%
01 Mar 2024
GBX0.01
-20.45%
GBX0.04
+44.69%
01 Dec 2023
GBX0.01
-9.77%
01 Sep 2023
GBX0.01
-6.51%
01 Jun 2023
GBX0.01
+93.53%
01 Mar 2023
GBX0.01
+4.84%
GBX0.03
+34.6%
01 Dec 2022
GBX0.01
-26.46%
01 Sep 2022
GBX0.01
-11.09%
01 Jun 2022
GBX0.01
+109.16%
01 Mar 2022
GBX0.00
+8.36%
GBX0.02
+18.13%
01 Dec 2021
GBX0.00
-45.78%
10Y Growth
12.42%
5Y Growth
12.9%
3Y Growth
-1.13%
1Y Growth
2.78%

Community

FAQ

How much dividend does AXA Distribution Fund GBP pay?▼
AXA Distribution Fund GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of AXA Distribution Fund GBP?▼
The current dividend yield of AXA Distribution Fund GBP is 0.03%.
When does AXA Distribution Fund GBP pay dividends?▼
AXA Distribution Fund GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from AXA Distribution Fund GBP?▼
The next dividend payment from AXA Distribution Fund GBP is estimated for December 01, 2026.
How safe is the dividend of AXA Distribution Fund GBP?▼
AXA Distribution Fund GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.9%.
What is the dividend of AXA Distribution Fund GBP?▼
AXA Distribution Fund GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of AXA Distribution Fund GBP to receive the previous dividend?▼
To receive the previous dividend from AXA Distribution Fund GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of AXA Distribution Fund GBP in 2025?▼
In 2025, AXA Distribution Fund GBP paid a total dividend of GBX0.04 per share.
In which currency does AXA Distribution Fund GBP distribute the dividend?▼
AXA Distribution Fund GBP distributes its dividends in GBX.